FP

Fidelity Pacific Basin Fund | FPBFX

Mutual Fund
FIDELITY INVESTMENT TRUST
Last update 2024-09-25 100 Stocks (23 new)
Value $695.00 Mil Turnover 14 %
Countries:
Portfolio Report
Fidelity Pacific Basin Fund Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
2,200,000
64457.310
-16.89%
9.270
-1.67%
0.010
+22.19%
+86.21%
28264114.464
Semiconductors
XKRX:005935
Samsung Electronics Co Ltd
640,820
30361.750
-10.52%
4.370
-0.55%
0.010
-19.46%
-22.87%
379117857.590
Hardware
HKSE:00700
Tencent Holdings Ltd
626,100
28892.300
0%
4.150
0%
0.010
+14.29%
+44.56%
3864836.184
Interactive Media
TSE:8591
ORIX Corp
822,200
19888.730
0%
2.860
0%
0.070
+11.21%
+35.64%
3981245.937
Diversified Financial Services
TSE:6758
Sony Group Corp
1,020,500
18127.880
0%
2.610
0%
0.020
+14.54%
+5.33%
16950988.234
Hardware
TSE:4063
Shin-Etsu Chemical Co Ltd
406,900
18078.850
0%
2.600
0%
0.020
-0.02%
+1.20%
11664098.460
Chemicals
TSE:6501
Hitachi Ltd
796,000
17198.920
0%
2.470
0%
0.020
+29.93%
+101.76%
18633258.662
Conglomerates
TSE:7741
Hoya Corp
125,100
15675.130
0%
2.250
0%
0.040
+9.46%
+21.65%
7417712.369
Medical Devices & Instruments
TSE:6723
Renesas Electronics Corp
882,600
15201.790
0%
2.190
0%
0.050
-8.70%
-21.99%
3562173.887
Semiconductors
HKSE:01299
AIA Group Ltd
2,210,400
14785.060
0%
2.130
0%
0.020
+20.11%
-6.41%
673426.182
Insurance

Fidelity Pacific Basin Fund's Historical Top Holdings Breakdowns

Fidelity Pacific Basin Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:09988
Alibaba Group Holding Ltd2024-07-31Sold Out
-2.18%
70.45 (HK$76.06) 85.7
HK$94.00
23.59%
Sold Out
0
-1,495,100
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd2024-07-31Reduce
-1.67%
772 (NT$915.31) 1080
NT$1,090.00
19.09%
Reduce -16.89%
2,200,000
-447,000
ATAT
Atour Lifestyle Holdings Ltd2024-07-31New Buy
+1.55%
16.49 ($17.99) 19.25
$26.55
47.58%
New holding
644,900
644,900
BABA
Alibaba Group Holding Ltd2024-07-31Sold Out
-1.49%
72 ($78.08) 88.54
$94.19
20.63%
Sold Out
0
-127,400
TPE:2408
Nanya Technology Corp2024-07-31Sold Out
-1.30%
57.1 (NT$66.1) 74.5
NT$40.70
-38.43%
Sold Out
0
-4,136,000
SHSE:600519
Kweichow Moutai Co Ltd2024-07-31Sold Out
-1.06%
1379.99 (¥1569.27) 1770
¥1,609.97
2.59%
Sold Out
0
-28,900
DOYU
DouYu International Holdings Ltd2024-07-31Add
+1.01%
9.07 ($12.4) 17.94
$10.76
-13.23%
Add 91.29%
871,328
415,818
NSE:HDFCLIFE
HDFC Life Insurance Co Ltd2024-07-31Sold Out
-0.97%
534.45 (₹595.31) 715.5
₹708.50
19.01%
Sold Out
0
-887,000
NZSE:RYM
Ryman Healthcare Ltd2024-07-31New Buy
+0.89%
3.4 (NZ$3.87) 4.54
NZ$4.94
27.65%
New holding
2,286,200
2,286,200
ASX:TWE
Treasury Wine Estates Ltd2024-07-31New Buy
+0.78%
11.02 (A$11.97) 12.63
A$11.48
-4.09%
New holding
228,899
228,899

Fidelity Pacific Basin Fund Total Holding History ($B)

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Fidelity Pacific Basin Fund's Asset Allocation

To

Fidelity Pacific Basin Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Fidelity Pacific Basin Fund's Hypothetical Growth since 2024-07-31

Fidelity Pacific Basin Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Pacific Basin Fund's Holdings Heat Map

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